PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.36M
3
+$1.36M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Top Sells

1
+$3.75M
2
+$1.15M
3
+$1.11M
4
MON
Monsanto Co
MON
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K

Sector Composition

1 Healthcare 14.92%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.43%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.06%
1,485
-45
277
$213K 0.06%
3,636
+201
278
$213K 0.06%
6,517
+74
279
$210K 0.06%
6,155
-12
280
$208K 0.06%
48,617
+5,308
281
$207K 0.06%
+2,235
282
$207K 0.06%
3,706
-255
283
$206K 0.06%
+5,003
284
$205K 0.06%
3,842
-621
285
$201K 0.06%
+7,500
286
$200K 0.06%
4,120
-2,872
287
$200K 0.06%
+4,932
288
$173K 0.05%
5,803
+1,094
289
$148K 0.04%
10,800
-4,000
290
$146K 0.04%
3,606
291
$135K 0.04%
+5,835
292
$80K 0.02%
11,409
+502
293
$58K 0.02%
+13,364
294
$49K 0.01%
807
-55
295
– –
-15,374
296
– –
-11,898
297
– –
-5,842
298
– –
-20,024
299
– –
-5,821
300
– –
-13,720
9 10 11
12
13